| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11 926 € | - | - | - | - | - | - | 26 629 € | -14 703 € | 573 € | 2145 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 612 € | 0 € | -17 612 € | - | 0 € | -17 612 € |
| 2023 | 26 001 € | - | - | - | - | - | - | 33 092 € | -7091 € | 999 € | 4551 € | 11 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 336 € | 13 € | -13 349 € | - | 0 € | -13 349 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 123 € | 0 € | 2022 € | 10 609 € | 12 754 € | 0 € | 0 € | 0 € | 0 € | 12 754 € | - | 85 640 € | 0 € | 0 € | -72 886 € | 12 754 € | 12 754 € |
| 2023 | 215 € | 0 € | 2423 € | 13 431 € | 16 069 € | 0 € | 0 € | 0 € | 0 € | 16 069 € | - | 71 343 € | 0 € | 0 € | -55 274 € | 16 069 € | 16 069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 660 € | 81.4% | 0 € | 270 € | 10% |
| 2023 | 3550 € | 54.7% | 0 € | 1270 € | 10% |
| 2022 | 7830 € | - | 1250 € | 2070 € | 1 |